THE ADDRESS KRO OG HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 36438622
Havnegade 39, 1058 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 389.70 | |
| External services | -22.85 | |
| Gross profit | -3 456.21 | 1 366.85 |
| EBIT | -3 456.21 | 1 366.85 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -3 456.25 | 1 366.85 |
| Net earnings | -3 456.25 | 1 366.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 540.00 | |
| Tangible assets total | 540.00 | |
| Investments total | 1 442.00 | 2 375.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 979.10 | 2 698.83 |
| Short term receivables total | 979.10 | 2 698.83 |
| Cash and bank deposits | 318.53 | |
| Cash and cash equivalents | 318.53 | |
| Balance sheet total (assets) | 2 421.10 | 5 932.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 4 498.35 | |
| Retained earnings | 91.17 | |
| Profit of the financial year | -3 456.25 | 1 366.85 |
| Shareholders equity total | -3 315.08 | 5 915.20 |
| Non-current liabilities total | ||
| Current trade creditors | 250.00 | 16.50 |
| Current owed to group member | 5 478.18 | |
| Other non-interest bearing current liabilities | 8.00 | 0.65 |
| Current liabilities total | 5 736.18 | 17.15 |
| Balance sheet total (liabilities) | 2 421.10 | 5 932.36 |
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